Company profile

ODAWARA ENGINEERING CO., LTD.

EDINET
E01692
Securities
6149
Industry
Machinery
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Machinery

View details
Profitability Strong Current Top 14% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 26% 5-year trend Improving
Growth Strong Current Top 15% 5-year trend Broadly stable
Cash generation Weak Current Bottom 11% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥8.41 billion, down 18.8% year over year. Operating income was ¥1.51 billion, down 26.1% year over year. Net income was ¥1.13 billion, down 20.6% year over year.

Revenue ¥8.41B down 18.8% year over year
Operating income ¥1.51B down 26.1% year over year
Net income ¥1.13B down 20.6% year over year
Operating cash flow ¥170.05M
Free cash flow ¥206.51M
Total assets ¥24.1B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥18.24 billion, up 38.4% year over year. Operating income was ¥3.05 billion, up 162.2% year over year. Operating margin was 16.7%. Net income was ¥2.32 billion, up 167.6% year over year. ROE was 12.5%; equity ratio was 74.5%; free cash flow was -¥1.86 billion.

Revenue ¥18.24B up 38.4% year over year
Operating income ¥3.05B up 162.2% year over year
Net income ¥2.32B up 167.6% year over year
Total assets¥24.86B
Total equity—
Operating cash flow¥108.68M
Free cash flow-¥1.86B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 12% / ROE Top 20%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 28%

Growth Strong

Revenue growth Top 4% / 3-year revenue CAGR Top 30%

Cash generation Weak

Operating cash flow margin Bottom 93% / Free cash flow margin Bottom 91%

Profitability Industry position history Improving
2025 Top 15% 2024 Bottom 44% 2023 Top 23% 2022 Bottom 40% 2021 Top 41%
Financial strength Industry position history Improving
2025 Top 29% 2024 Bottom 46% 2023 Bottom 45% 2022 Bottom 49% 2021 Bottom 48%
Growth Industry position history Broadly stable
2025 Top 18% 2024 Bottom 10% 2023 Top 49% 2022 Bottom 44% 2021 Top 20%
Cash generation Industry position history Deteriorating
2025 Bottom 14% 2024 Top 4% 2023 Top 2% 2022 Top 19% 2021 Top 48%
Profitability Operating margin 16.7% Industry median 9.0% Top 12% Comparison sample 51
Profitability ROE 12.5% Industry median 6.9% Top 20% Comparison sample 51
Financial strength Equity ratio 74.5% Industry median 60.2% Top 28% Comparison sample 51
Growth Revenue growth +38.4% Industry median +3.2% Top 4% Comparison sample 50
Growth 3-year revenue CAGR +9.0% Industry median +4.1% Top 30% Comparison sample 47
Cash generation Operating cash flow margin 0.6% Industry median 9.2% Bottom 93% Comparison sample 51
Cash generation Free cash flow margin -10.2% Industry median 3.5% Bottom 91% Comparison sample 51

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 18238272000 3051610000 3183355000 2315350000 2315350000 2344366000 24856558000 6328137000 18528421000 18241181000 18528421000 108684000 -1966018000 -286546000 -1857334000 8225222000 405.05 5.4 2187.270 13982639670.720 3238.34 6392736 0.7454137858 0.745 0.1249620785 0.093148456 0.1673190311 0.1745425773 0.1269500751 0.0059591172 -0.1018371697 0.3842374156 1.6217008697 1.4589506094 1.6763060769 -0.1093714975 0.1269396814 -0.966951427 -1.6356495825 -0.0055057075 -1.7304628461 -0.2064140851 1.6691927512 0.0 0.0216346154 425
FY2024 Consolidated Japanese GAAP 13175682000 1163981000 1294599000 865129000 865129000 1022902000 27909008000 11467648000 16441360000 16183136000 16441360000 3288614000 -745933000 -284977000 2542681000 10364627000 151.75 11.0 1669.250 10671074568.000 2881.23 6392736 0.5891058543 0.589 0.0526190656 0.0309981996 0.0883431309 0.0982566975 0.0656610413 0.2495972504 0.1929828756 -0.1038990717 -0.42149298 -0.3920854593 -0.434200088 0.044143356 0.0487806605 -0.1369232861 -2.0789834314 0.9093594696 -0.2873795708 0.2885626347 -0.435600848 0.0 -0.0458715596 416
FY2023 Consolidated Japanese GAAP 14703346000 2012043000 2129574000 1529037000 1529037000 1627890000 26729096000 11052453000 15676643000 15576192000 15676643000 3810338000 -242266000 -3144035000 3568072000 8043557000 268.87 7.5 2016.525 12891111962.400 2754.48 6392736 0.5865010549 0.587 0.0975359967 0.057204965 0.1368425255 0.1448360122 0.1039924518 0.2591476797 0.2426707499 0.0437591938 1.0801642178 0.9046108853 0.9076383535 0.11300627 0.1063370271 0.9125264894 0.6074629768 -17.1880159433 1.5947236835 0.0595579724 0.9039087948 0.0 -0.052173913 436
FY2022 Consolidated Japanese GAAP 14086914000 967252000 1118115000 801534000 801534000 816912000 24015225000 9845362000 14169862000 14168264000 14169862000 1992306000 -617180000 -172863000 1375126000 7591427000 141.22 10.1 1426.322 9118099996.992 2495.23 6392736 0.5900366122 0.59 0.0565661119 0.0333760771 0.0686631579 0.0793726007 0.0568991903 0.1414295565 0.0976172638 0.0391859673 -0.0867787361 -0.1120786182 -0.134136685 0.0540522498 0.0491413875 0.4857388738 -1.2153543533 0.7726001484 0.294405574 0.2034726103 -0.1060893784 0.0 -0.0170940171 460
FY2021 Consolidated Japanese GAAP 13555720000 1059165000 1259250000 925705000 925705000 1010282000 22783714000 9277562000 13506151000 13519931000 13506151000 1340953000 -278592000 -760172000 1062361000 6307935000 157.98 17.7 2796.246 17875662469.056 2382.25 6392736 0.5927984788 0.593 0.0685395121 0.0406301185 0.0781341751 0.0928943649 0.0682888847 0.0989215623 0.0783699427 0.2093696142 0.8494011772 0.8741405073 1.0510102118 -0.0299877781 0.0206182069 -0.2995300784 0.7859127135 -1.2650451434 0.7328797624 0.0610043414 1.0578350918 0.0 -0.0063694268 468
FY2020 Consolidated Japanese GAAP 11208914000 572707000 671908000 451341000 451341000 435612000 23488069000 10254764000 13233304000 13331660000 13233304000 1914362000 -1301301000 2868085000 613061000 5945249000 76.77 47.4 3638.898 23262514244.928 2248.37 6392736 0.5634053612 0.563 0.0341064484 0.0192157559 0.0510938883 0.0599440767 0.0402662559 0.1707892486 0.0546940587 -0.155597799 -0.558449759 -0.5077236428 -0.5536174177 0.1995538355 0.0218293344 15.032957286 -0.7238035186 17.1105743575 1.6878124579 1.3937046393 -0.5548274862 0.0 0.0064102564 471
FY2019 Consolidated Japanese GAAP 13274378000 1297037000 1364900000 1011108000 1011108000 1007805000 19580671000 6630069000 12950601000 13033229000 12950601000 -136419000 -754901000 -178025000 -891320000 2483702000 172.45 15.0 2586.750 16536409848.000 2207.42 6392736 0.6613972014 0.661 0.0780742145 0.0516380669 0.0977098136 0.1028221435 0.0761698966 -0.0102768657 -0.0671458956 0.0440755825 0.1862365729 0.1883638035 0.2040339761 0.2338404109 0.0707899897 0.7818740866 0.0155742237 0.0009596175 0.3598025653 -0.3023612736 0.2019934481 0.0173913043 468
FY2018 Consolidated Japanese GAAP 12714001000 1093405000 1148554000 839767000 839767000 745666000 15869695000 3775258000 12094436000 12173761000 12094436000 -625414000 -766844000 -178196000 -1392258000 3560155000 143.47 9.9 1420.353 2065.24 0.7621089126 0.762 0.0694341596 0.0529163919 0.0860000719 0.0903377308 0.066050569 -0.0491909667 -0.1095058904 -0.0085100154 -0.1458447419 -0.1344478097 -0.6144476256 -0.020154821 0.0512153033 -1.9852732205 -1.5495139717 -0.0067570621 -1.6857545621 -0.3069397231 -0.6148042743 -0.0149892934 460
FY2017 Consolidated Japanese GAAP 12823126000 1280101000 1326961000 2178088000 2178088000 2335442000 16196125000 4690930000 11505194000 11490418000 11505194000 634762000 1395495000 -177000000 2030257000 5136862000 372.46 8.4 3128.664 1967.53 0.7103670785 0.71 0.1893134527 0.1344820443 0.0998275304 0.1034818655 0.1698562425 0.0495013462 0.1583277744 0.1769822245 0.3999645662 0.3496842846 1.8246614888 0.207483972 0.2310056253 -0.6594173155 7.6728908951 0.5232246178 0.2270201568 0.5883902468 1.7157127233 0.1172248804 467
FY2016 Consolidated Japanese GAAP 10894919000 914381000 983164000 771097000 771097000 669207000 13413118000 4066942000 9346175000 9488753000 9346175000 1863753000 -209129000 -371244000 1654624000 3234005000 137.15 7.3 1001.195 1598.21 0.6967936165 0.697 0.082504019 0.0574882738 0.0839272876 0.0902405975 0.070775836 0.1710662557 0.1518711612 418

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp